ENPIX | UOPIX | ENPIX / UOPIX | |
Total Expense Ratio | 1.61 | 1.53 | 105% |
Annual Report Gross Expense Ratio | 1.61 | 1.53 | 105% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -2.235 | 17.627 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 1.24B | 1% |
Annual Yield % from dividends | 3.17 | 0.00 | - |
Returns for 1 year | -9.87 | 32.08 | -31% |
Returns for 3 years | 9.08 | 108.77 | 8% |
Returns for 5 years | 220.93 | 107.63 | 205% |
Returns for 10 years | 19.20 | 718.24 | 3% |